TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.1M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$18.4M
5
LUV icon
Southwest Airlines
LUV
+$17.1M

Top Sells

1
+$29.5M
2
+$25.9M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
URI icon
United Rentals
URI
+$22.1M

Sector Composition

1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.16%
4 Consumer Discretionary 13.13%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.05M 0.01%
32,876
-6,123
727
$1.04M 0.01%
20,900
-3,000
728
$1.03M 0.01%
7,200
-250
729
$1.02M 0.01%
91,775
-12,000
730
$1.02M 0.01%
8,400
-1,500
731
$1.02M 0.01%
34,162
732
$1.01M 0.01%
65,812
733
$1.01M 0.01%
24,052
734
$1.01M 0.01%
8,049
735
$1.01M 0.01%
39,125
736
$1.01M 0.01%
19,550
737
$1.01M 0.01%
13,425
738
$1M 0.01%
18,400
-2,450
739
$1M 0.01%
5,449
+566
740
$1M 0.01%
10,361
-3,396
741
$997K 0.01%
24,000
-1,500
742
$994K 0.01%
9,300
743
$987K 0.01%
17,700
-1,200
744
$986K 0.01%
20,600
-1,350
745
$984K 0.01%
49,368
+1,693
746
$982K 0.01%
15,430
-3,600
747
$981K 0.01%
52,562
748
$981K 0.01%
40,423
749
$981K 0.01%
4,550
-600
750
$972K 0.01%
22,054
-1,250
28 29
30
31 32